Fund HoldingsHi-Line Capital Management, LLC

Total Portfolio Value
$300.44M
Total Bought
$32.23M
Total Sold
$37.78M
Net Transaction
-$5.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ADOBE INC(ADBE)022,226+22,22607,7792.59%+7,779
BERKSHIRE HATHAWAY INC DEL28,57234,124+5,55214,36417,1525.71%+2,788
NOBLE CORP PLC(NE)096,240+96,24002,7180.90%+2,718
WARRIOR MET COAL INC(HCC)74,53179,185+4,6544,7436,9822.32%+2,239
CHUBB LIMITED
COM
30,20732,034+1,8278,55510,0283.34%+1,473
UNITED PARCEL SERVICE INC(UPS)62,95566,882+3,9275,2596,6342.21%+1,375
AERCAP HOLDINGS NV(AER)41,67644,205+2,5295,0436,3552.12%+1,312
AMERICAN EXPRESS CO(AXP)19,78320,965+1,1826,5717,7562.58%+1,185
MARKEL GROUP INC(MKL)3,9463,964+187,5428,5212.84%+979
CRH PLC
ORD
72,39476,894+4,5008,6809,5963.19%+916
JPMORGAN CHASE & CO.(JPM)28,94130,698+1,7579,1299,8923.29%+763
PACCAR INC(PCAR)39,77742,073+2,2963,9114,6641.55%+753
DANAOS CORPORATION(DAC)57,13360,179+3,0465,1315,6681.89%+537
GCI LIBERTY INC(GLIBA)29,02242,471+13,4491,0821,5800.53%+499
CONOCOPHILLIPS(COP)100,841106,600+5,7599,5399,9793.32%+440
AMCOR PLC(AMCR)594,947631,578+36,6314,8675,2671.75%+401
CHARTER COMMUNICATIONS INC N(CHTR)01,428+1,42802980.10%+298
LOCKHEED MARTIN CORP(LMT)13,29414,080+7866,6366,8102.27%+174
THE CIGNA GROUP(CI)18,33819,450+1,1125,2865,3531.78%+67
ARCHER DANIELS MIDLAND CO47,75550,646+2,8912,8532,9120.97%+59
BERKSHIRE HATHAWAY INC DEL5050037,71037,74012.56%+30
LIBERTY GLOBAL LTD(LBTYA)1,004,2991,035,340+31,04111,50911,5343.84%+24
COMCAST CORP NEW(CCZ)248,043261,485+13,4427,7947,8162.60%+22
VIASAT INC(VSAT)250,359211,050-39,3097,3367,2732.42%-63
CABLE ONE INC1,3730-1,3732430-243
CNH INDL N V
SHS
233,942248,611+14,6692,5382,2920.76%-246
ARROW ELECTRS INC5,5783,722-1,8566754100.14%-265
HF SINCLAIR CORP(DINO)15,86410,587-5,2778304880.16%-342
EAGLE MATLS INC(EXP)30,79832,728+1,9307,1856,7722.25%-413
MOHAWK INDS INC(MHK)37,42539,802+2,3774,8254,3501.45%-474
ISHARES TR10,3529,324-1,0286,9296,3862.13%-542
ISHARES INC
CORE MSCI EMKT
187,127171,217-15,91012,33511,5093.83%-826
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
69,67363,230-6,44313,21712,1124.03%-1,105
SIRIUSXM HOLDINGS INC(SIRI)535,843552,047+16,20412,47211,0383.67%-1,434
ISHARES TR
CORE MSCI INTL
343,822312,376-31,44627,56425,7658.58%-1,799
ISHARES TR46,68527,223-19,4625,5483,2721.09%-2,276
ISHARES TR123,57782,349-41,2288,0655,4351.81%-2,630
ISHARES TR34,7380-34,7382,6650-2,665
LIBERTY BROADBAND CORP(LBRDA)207,235212,076+4,84113,16810,3073.43%-2,861
OCCIDENTAL PETE CORP(OXY)62,9710-62,9712,9900-2,990
BROOKFIELD CORP(BN)147,1580-147,15810,0920-10,092
WARNER BROS DISCOVERY INC(WBD)611,5980-611,59811,9450-11,945
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